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Invesco India Manufacturing Fund Direct-Growth

NAV as of Dec 04, 2025Returns since inceptionET Money RankAUM (Fund size)
0.68% p.a.
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728 Cr

Historical NAV & returns

NAV: ₹10.16 as on Dec 04, 2025
This fund Category average
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This fund Category average

Invesco India Manufacturing Fund overview

Expense ratio0.77% as on Nov 30, 2025
Exit load0.5%info
Exit load of 0.50%, if redeemed within 3 months.!
AUM (Fund size)728 Cr
Lock-in PeriodNil
Age1 yrs 4 m since Jul 25, 2024
BenchmarkNifty India Manufacturing TRI
Min. investment

SIP: 1000 & Lumpsum: 1000

RiskVery HighVery High Risk

Invesco India Manufacturing Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Dec 04, 2025

PeriodThis fundCategory average
1 Month -1.63% -0.5%
3 Months -2.19% 1.71%
6 Months 1.58% 7.34%
1 Year -2.84% 8.2%

Asset allocationas on Nov 30, 2025

Large Cap 43.57%

Mid Cap 28.03%

Small Cap 26.87%

Other Cap 0%

Top sectors

Capital Goods 30.95%

Healthcare 24.410000000000004%

Automobile 17.110000000000003%

Materials 6.3500000000000005%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.66%

Other Holdings

Others 1.66%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Invesco India Manufacturing Fund in detail with

ET Money rank

in Others
#NA
Ranking for this fund is unavailable.
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Others category.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the oldest Others fund.
  • Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Others funds.
  • Exit Load: Exit load of 0.50%, if redeemed within 3 months.